BARTON CONSTRUCTION LIMITED

Company number 04776181 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £828,236 Total assets 2016: £941,906 Total assets 2017: £2,521,026 Total assets 2018: £2,371,237 Total assets 2019: £2,358,869 Total assets 2020: £2,051,818 Total assets 2021: £1,639,681 Total assets 2022: £1,425,645 Total assets 2023: £1,602,931 Total assets 2024: £1,576,916 Total assets Net assets 2016: £878,011 Net assets 2017: £1,807,632 Net assets 2018: £1,676,155 Net assets 2019: £1,358,001 Net assets 2020: £1,142,729 Net assets 2021: £656,120 Net assets 2022: £560,699 Net assets 2023: £729,291 Net assets 2024: £763,071 Net assets Total liabilities 2015: -£18,680 Total liabilities 2016: -£63,895 Total liabilities 2017: -£685,402 Total liabilities 2018: -£659,581 Total liabilities 2019: -£973,943 Total liabilities 2020: -£881,032 Total liabilities 2021: -£952,496 Total liabilities 2022: -£823,451 Total liabilities 2023: -£813,427 Total liabilities 2024: -£771,001 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £1,576,916 -£771,001 £763,071 £435,969 8
2023-03-31 £1,602,931 -£813,427 £729,291 £390,831 12
2022-03-31 £1,425,645 -£823,451 £560,699 £277,768
2021-03-31 £1,639,681 -£952,496 £656,120 £187,251
2020-03-31 £2,051,818 -£881,032 £1,142,729 £13,721
2019-03-31 £2,358,869 -£973,943 £1,358,001 £57,041
2018-03-31 £2,371,237 -£659,581 £1,676,155 £82,364
2017-03-31 £2,521,026 -£685,402 £1,807,632 £20,522
2016-03-31 £941,906 -£63,895 £878,011 £10,554
2015-03-31 £828,236 -£18,680 £34,971
2014-03-31 £796,240 -£3,352 £13,065
2013-03-31 £799,882 -£6,383 £16,537
2012-03-31 £809,158 -£16,026 £793,132 £209,088

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-03-31

Owed by customers
£517,646
Owed to suppliers
£37,716